Last update: 22.09.2026 20:52 (GMT+3)

PN Project 10% 2Y bond (08.09.2026)

Riga market | Baltic Bond List

PNP100027A  |  ISIN LV0000104271

Information as of:
Information as of:
22 Sep 2026 20:52 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid101 %
  • Ask102.68 %
Price, % from face value (excluding accrued interest):
  • Bid98.315068 %
  • Ask99.995068 %
  • Nominal1,000 EUR
  • Trades2
  • Maturity04.06.2027
  • Turnover5,134 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
10:05:40 - 102.684932 100 4
10:05:40 - 102.684932 100 1

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